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YPF S.A. D
Buy, Hold or Sell?

Let's analyse Ypf together

PenkeI guess you are interested in YPF S.A. D. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of YPF S.A. D. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ypf (30 sec.)










What can you expect buying and holding a share of Ypf? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
ARS9,878.90
Expected worth in 1 year
ARS15,970.53
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
ARS6,091.63
Return On Investment
32.1%

For what price can you sell your share?

Current Price per Share
ARS18,995.45
Expected price per share
ARS13,990 - ARS23,100
How sure are you?
50%
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1. Valuation of Ypf (5 min.)




Live pricePrice per Share (EOD)

ARS18,995.45

Intrinsic Value Per Share

ARS-4,047.74 - ARS2,553.97

Total Value Per Share

ARS5,831.16 - ARS12,432.87

2. Growth of Ypf (5 min.)




Is Ypf growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6b$1.3b$1.9b59.1%

How much money is Ypf making?

Current yearPrevious yearGrowGrow %
Making money$43.2m$70.9m-$27.6m-64.0%
Net Profit Margin4.9%10.7%--

How much money comes from the company's main activities?

3. Financial Health of Ypf (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#41 / 55

Most Revenue
#41 / 55

Most Profit
#45 / 55
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What can you expect buying and holding a share of Ypf? (5 min.)

Welcome investor! Ypf's management wants to use your money to grow the business. In return you get a share of Ypf.

What can you expect buying and holding a share of Ypf?

First you should know what it really means to hold a share of Ypf. And how you can make/lose money.

Speculation

The Price per Share of Ypf is ARS18,995. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ypf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ypf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS9,878.90. Based on the TTM, the Book Value Change Per Share is ARS1,522.91 per quarter. Based on the YOY, the Book Value Change Per Share is ARS447.68 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ypf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps-0.200.0%0.120.0%0.180.0%0.040.0%0.030.0%
Usd Book Value Change Per Share3.020.0%1.830.0%0.540.0%0.540.0%0.290.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share3.020.0%1.830.0%0.540.0%0.540.0%0.290.0%
Usd Price Per Share12.03-7.58-1.34-2.25-1.34-
Price to Earnings Ratio-15.03-1.28-2.36--2.62-55.19-
Price-to-Total Gains Ratio3.98-4.10-3.08-9.29-12.37-
Price to Book Ratio1.01-0.87-0.38-0.53-0.93-
Price-to-Total Gains Ratio3.98-4.10-3.08-9.29-12.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.79453904
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.830.54
Usd Total Gains Per Share1.830.54
Gains per Quarter (43 shares)78.5823.12
Gains per Year (43 shares)314.3392.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1031430409282
206296180185174
309439320277266
40125712460370358
50157215600462450
60188618740555542
70220021880647634
80251525020740726
90282928160832818
100314331300924910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%28.09.03.070.0%67.09.03.084.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%35.05.00.087.5%59.020.00.074.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%10.00.030.025.0%38.00.041.048.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%35.05.00.087.5%74.05.00.093.7%
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Fundamentals of Ypf

About YPF S.A. D

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, natural gas, and NGLs. The company's downstream operations include the refining, marketing, and distribution of oil and petroleum products, as well as petroleum derivatives, such as petrochemicals, hydrocarbons, non-fossil fuels, biofuels, and related components; and production of hydrocarbons electric power. Its gas and power operations include transportation, commercialization, and distribution of natural gas; operation of regasification terminals; conditioning, processing, and separation of natural gas; and power generation. The company had interests in 116 oil and gas fields; approximately 606 million barrels (mmbbl) of oil; and approximately 2,826 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,658 YPF-branded service stations; and 17 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 119.7 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-21 03:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of YPF S.A. D.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ypf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of -4.5% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YPF S.A. D:

  • The MRQ is -4.5%. The company is making a loss. -1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM4.9%-9.4%
TTM4.9%YOY10.7%-5.8%
TTM4.9%5Y-0.6%+5.5%
5Y-0.6%10Y2.1%-2.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%8.8%-13.3%
TTM4.9%7.2%-2.3%
YOY10.7%9.1%+1.6%
5Y-0.6%3.1%-3.7%
10Y2.1%3.3%-1.2%
1.1.2. Return on Assets

Shows how efficient Ypf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • -0.7% Return on Assets means that Ypf generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YPF S.A. D:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.8%-1.5%
TTM0.8%YOY1.9%-1.1%
TTM0.8%5Y0.2%+0.6%
5Y0.2%10Y0.5%-0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.8%-2.5%
TTM0.8%1.8%-1.0%
YOY1.9%2.4%-0.5%
5Y0.2%0.9%-0.7%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

Shows how efficient Ypf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • -1.7% Return on Equity means Ypf generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YPF S.A. D:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM1.9%-3.6%
TTM1.9%YOY5.0%-3.1%
TTM1.9%5Y0.4%+1.5%
5Y0.4%10Y1.3%-0.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%4.8%-6.5%
TTM1.9%3.8%-1.9%
YOY5.0%5.4%-0.4%
5Y0.4%2.1%-1.7%
10Y1.3%1.7%-0.4%
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1.2. Operating Efficiency of YPF S.A. D.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ypf is operating .

  • Measures how much profit Ypf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YPF S.A. D:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.8%-1.8%
TTM1.8%YOY12.2%-10.5%
TTM1.8%5Y10.1%-8.3%
5Y10.1%10Y5.1%+5.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM1.8%12.4%-10.6%
YOY12.2%14.4%-2.2%
5Y10.1%9.2%+0.9%
10Y5.1%8.5%-3.4%
1.2.2. Operating Ratio

Measures how efficient Ypf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are $1.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of YPF S.A. D:

  • The MRQ is 1.855. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.773. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.855TTM1.773+0.082
TTM1.773YOY1.680+0.094
TTM1.7735Y1.811-0.037
5Y1.81110Y1.219+0.592
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8550.905+0.950
TTM1.7730.924+0.849
YOY1.6800.915+0.765
5Y1.8110.954+0.857
10Y1.2190.960+0.259
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1.3. Liquidity of YPF S.A. D.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ypf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of YPF S.A. D:

  • The MRQ is 0.945. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.009. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.945TTM1.009-0.064
TTM1.009YOY1.159-0.150
TTM1.0095Y1.047-0.038
5Y1.04710Y0.523+0.523
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.384-0.439
TTM1.0091.368-0.359
YOY1.1591.292-0.133
5Y1.0471.292-0.245
10Y0.5231.306-0.783
1.3.2. Quick Ratio

Measures if Ypf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YPF S.A. D:

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.370-0.067
TTM0.370YOY0.541-0.171
TTM0.3705Y0.459-0.089
5Y0.45910Y0.451+0.008
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.740-0.437
TTM0.3700.724-0.354
YOY0.5410.811-0.270
5Y0.4590.785-0.326
10Y0.4510.780-0.329
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1.4. Solvency of YPF S.A. D.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ypf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ypf to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.59 means that Ypf assets are financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YPF S.A. D:

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.586-0.001
TTM0.586YOY0.624-0.038
TTM0.5865Y0.633-0.046
5Y0.63310Y0.655-0.022
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.519+0.067
TTM0.5860.523+0.063
YOY0.6240.569+0.055
5Y0.6330.543+0.090
10Y0.6550.526+0.129
1.4.2. Debt to Equity Ratio

Measures if Ypf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 143.2% means that company has $1.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YPF S.A. D:

  • The MRQ is 1.432. The company is able to pay all its debts with equity. +1
  • The TTM is 1.432. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.432+0.000
TTM1.432YOY1.682-0.250
TTM1.4325Y1.753-0.321
5Y1.75310Y1.937-0.184
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.142+0.290
TTM1.4321.171+0.261
YOY1.6821.350+0.332
5Y1.7531.257+0.496
10Y1.9371.172+0.765
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2. Market Valuation of YPF S.A. D

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ypf generates.

  • Above 15 is considered overpriced but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A PE ratio of -15.03 means the investor is paying $-15.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YPF S.A. D:

  • The EOD is -28.482. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.027. Based on the earnings, the company is expensive. -2
  • The TTM is 1.280. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-28.482MRQ-15.027-13.455
MRQ-15.027TTM1.280-16.307
TTM1.280YOY2.363-1.083
TTM1.2805Y-2.621+3.901
5Y-2.62110Y55.188-57.809
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-28.4826.127-34.609
MRQ-15.0276.521-21.548
TTM1.2807.777-6.497
YOY2.3634.868-2.505
5Y-2.6218.466-11.087
10Y55.18811.357+43.831
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YPF S.A. D:

  • The EOD is -276.750. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -146.011. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3,297.524. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-276.750MRQ-146.011-130.740
MRQ-146.011TTM-3,297.524+3,151.514
TTM-3,297.524YOY36.615-3,334.139
TTM-3,297.5245Y-644.615-2,652.909
5Y-644.61510Y-321.532-323.083
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-276.7506.033-282.783
MRQ-146.0115.412-151.423
TTM-3,297.5243.293-3,300.817
YOY36.6154.489+32.126
5Y-644.6155.176-649.791
10Y-321.5325.545-327.077
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ypf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 1.01 means the investor is paying $1.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of YPF S.A. D:

  • The EOD is 1.923. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.014. Based on the equity, the company is underpriced. +1
  • The TTM is 0.872. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.923MRQ1.014+0.908
MRQ1.014TTM0.872+0.142
TTM0.872YOY0.384+0.488
TTM0.8725Y0.528+0.344
5Y0.52810Y0.932-0.404
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.9231.101+0.822
MRQ1.0141.014+0.000
TTM0.8721.042-0.170
YOY0.3841.024-0.640
5Y0.5281.021-0.493
10Y0.9321.118-0.186
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of YPF S.A. D compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2519.9101522.907+65%447.678+463%447.875+463%244.388+931%
Book Value Per Share--9878.9016945.147+42%2837.804+248%2839.739+248%1578.241+526%
Current Ratio--0.9451.009-6%1.159-18%1.047-10%0.523+81%
Debt To Asset Ratio--0.5860.5860%0.624-6%0.633-7%0.655-11%
Debt To Equity Ratio--1.4321.432+0%1.682-15%1.753-18%1.937-26%
Dividend Per Share----0%-0%0.158-100%0.381-100%
Eps---166.735101.285-265%150.279-211%36.208-560%21.506-875%
Free Cash Flow Per Share---17.15927.921-161%104.937-116%61.889-128%28.789-160%
Free Cash Flow To Equity Per Share--135.030112.758+20%-1.424+101%22.805+492%18.249+640%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--2553.972--------
Intrinsic Value_10Y_min---4047.744--------
Intrinsic Value_1Y_max--311.612--------
Intrinsic Value_1Y_min--26.871--------
Intrinsic Value_3Y_max--893.829--------
Intrinsic Value_3Y_min---293.369--------
Intrinsic Value_5Y_max--1424.888--------
Intrinsic Value_5Y_min---1021.159--------
Market Cap7470169195877.606+47%3941702070224.8422485918749093.942+59%440338253813.063+795%738674319458.009+434%438549128016.044+799%
Net Profit Margin---0.0450.049-191%0.107-142%-0.006-87%0.021-316%
Operating Margin---0.018-100%0.122-100%0.101-100%0.051-100%
Operating Ratio--1.8551.773+5%1.680+10%1.811+2%1.219+52%
Pb Ratio1.923+47%1.0140.872+16%0.384+164%0.528+92%0.932+9%
Pe Ratio-28.482-90%-15.0271.280-1274%2.363-736%-2.621-83%55.188-127%
Price Per Share18995.449+47%10021.8006320.462+59%1119.563+795%1878.100+434%1115.045+799%
Price To Free Cash Flow Ratio-276.750-90%-146.011-3297.524+2158%36.615-499%-644.615+341%-321.532+120%
Price To Total Gains Ratio7.538+47%3.9774.103-3%3.077+29%9.292-57%12.369-68%
Quick Ratio--0.3030.370-18%0.541-44%0.459-34%0.451-33%
Return On Assets---0.0070.008-190%0.019-137%0.002-418%0.005-248%
Return On Equity---0.0170.019-189%0.050-134%0.004-517%0.013-232%
Total Gains Per Share--2519.9101522.907+65%447.678+463%448.033+462%244.769+930%
Usd Book Value--4662597600.0003277938300.000+42%1339373400.000+248%1340273280.000+248%744874200.000+526%
Usd Book Value Change Per Share--3.0241.827+65%0.537+463%0.537+463%0.293+931%
Usd Book Value Per Share--11.8558.334+42%3.405+248%3.408+248%1.894+526%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.2000.122-265%0.180-211%0.043-560%0.026-875%
Usd Free Cash Flow---8098800.00013177800.000-161%49527900.000-116%29209980.000-128%13587750.000-160%
Usd Free Cash Flow Per Share---0.0210.034-161%0.126-116%0.074-128%0.035-160%
Usd Free Cash Flow To Equity Per Share--0.1620.135+20%-0.002+101%0.027+492%0.022+640%
Usd Market Cap8964203035.053+47%4730042484.2702983102498.913+59%528405904.576+795%886409183.350+434%526258953.619+799%
Usd Price Per Share22.795+47%12.0267.585+59%1.343+795%2.254+434%1.338+799%
Usd Profit---78694800.00043255500.000-282%70927800.000-211%16179480.000-586%9695160.000-912%
Usd Revenue--1768356000.0001235163300.000+43%611753400.000+189%513255960.000+245%289148700.000+512%
Usd Total Gains Per Share--3.0241.827+65%0.537+463%0.538+462%0.294+930%
 EOD+6 -2MRQTTM+15 -18YOY+18 -155Y+16 -1910Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of YPF S.A. D based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.482
Price to Book Ratio (EOD)Between0-11.923
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than10.945
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.432
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.007
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of YPF S.A. D based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.118
Ma 20Greater thanMa 5020,369.070
Ma 50Greater thanMa 10019,205.040
Ma 100Greater thanMa 20015,591.829
OpenGreater thanClose19,502.150
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  131,188,000-26,897,000104,291,000-27,937,00076,354,00027,405,000103,759,000-175,714,000-71,955,000
Net Income  91,896,000-14,425,00077,471,000-18,905,00058,566,00015,161,00073,727,000-139,306,000-65,579,000
Operating Income  109,520,000-43,802,00065,718,000-10,762,00054,956,000-21,663,00033,293,000-42,911,000-9,618,000
Tax Provision  39,006,000-12,317,00026,689,000-8,935,00017,754,000807,00018,561,000-26,118,000-7,557,000
Total Other Income Expense Net 4,930,0002,101,0007,031,0009,915,00016,946,0004,904,00021,850,000-185,437,000-163,587,000
Net Income from Continuing Operations  92,182,000-14,580,00077,602,000-19,002,00058,600,00026,598,00085,198,000-149,596,000-64,398,000



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets9,381,545,000
Total Liabilities5,496,047,000
Total Stockholder Equity3,837,820,000
 As reported
Total Liabilities 5,496,047,000
Total Stockholder Equity+ 3,837,820,000
Total Assets = 9,381,545,000

Assets

Total Assets9,381,545,000
Total Current Assets1,826,316,000
Long-term Assets7,555,229,000
Total Current Assets
Cash And Cash Equivalents 452,755,000
Short-term Investments 63,461,000
Net Receivables 521,616,000
Inventory 616,537,000
Total Current Assets  (as reported)1,826,316,000
Total Current Assets  (calculated)1,654,369,000
+/- 171,947,000
Long-term Assets
Property Plant Equipment 6,701,204,000
Long Term Investments 646,266,000
Long-term Assets  (as reported)7,555,229,000
Long-term Assets  (calculated)7,347,470,000
+/- 207,759,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,932,674,000
Long-term Liabilities3,563,373,000
Total Stockholder Equity3,837,820,000
Total Current Liabilities
Short Long Term Debt 540,126,000
Accounts payable 982,435,000
Other Current Liabilities 40,405,000
Total Current Liabilities  (as reported)1,932,674,000
Total Current Liabilities  (calculated)1,562,966,000
+/- 369,708,000
Long-term Liabilities
Long term Debt 2,308,899,000
Capital Lease Obligations Min Short Term Debt187,144,000
Long-term Liabilities Other 37,649,000
Long-term Liabilities  (as reported)3,563,373,000
Long-term Liabilities  (calculated)2,533,692,000
+/- 1,029,681,000
Total Stockholder Equity
Retained Earnings 3,833,000,000
Total Stockholder Equity (as reported)3,837,820,000
Total Stockholder Equity (calculated)3,833,000,000
+/- 4,820,000
Other
Capital Stock4,820,000
Common Stock Shares Outstanding 393,313
Net Debt 2,396,270,000
Net Invested Capital 6,686,845,000
Net Working Capital -106,358,000
Property Plant and Equipment Gross 6,701,204,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
12,813,000
13,242,000
15,037,000
13,183,000
27,991,000
29,551,000
31,080,000
33,317,000
34,366,000
29,228,000
30,881,000
30,922,000
31,815,000
29,672,000
30,911,000
32,224,000
33,682,000
32,612,000
34,052,000
35,394,000
34,316,000
35,556,000
36,146,000
38,102,000
36,374,000
36,764,000
38,953,000
39,079,000
39,562,000
38,993,000
39,026,000
40,283,000
42,113,000
43,169,000
45,346,000
46,589,000
48,755,000
49,502,000
52,861,000
55,399,000
61,989,000
66,151,000
70,367,000
79,949,000
85,635,000
98,492,000
111,270,000
135,595,000
170,640,000
186,598,000
205,012,000
208,554,000
221,374,000
241,214,000
256,671,000
363,453,000
418,253,000
423,678,000
403,930,000
421,139,000
403,009,000
434,335,000
461,284,000
505,718,000
552,259,000
761,752,000
1,068,528,000
994,016,000
1,162,562,000
1,173,765,000
1,500,466,000
1,573,289,000
1,660,977,000
1,677,091,000
1,742,686,000
1,923,225,000
2,085,311,000
2,162,705,000
2,273,351,000
2,390,068,000
2,615,296,000
3,052,090,000
3,722,803,000
4,588,159,000
5,490,081,000
6,926,664,000
9,381,545,000
9,381,545,0006,926,664,0005,490,081,0004,588,159,0003,722,803,0003,052,090,0002,615,296,0002,390,068,0002,273,351,0002,162,705,0002,085,311,0001,923,225,0001,742,686,0001,677,091,0001,660,977,0001,573,289,0001,500,466,0001,173,765,0001,162,562,000994,016,0001,068,528,000761,752,000552,259,000505,718,000461,284,000434,335,000403,009,000421,139,000403,930,000423,678,000418,253,000363,453,000256,671,000241,214,000221,374,000208,554,000205,012,000186,598,000170,640,000135,595,000111,270,00098,492,00085,635,00079,949,00070,367,00066,151,00061,989,00055,399,00052,861,00049,502,00048,755,00046,589,00045,346,00043,169,00042,113,00040,283,00039,026,00038,993,00039,562,00039,079,00038,953,00036,764,00036,374,00038,102,00036,146,00035,556,00034,316,00035,394,00034,052,00032,612,00033,682,00032,224,00030,911,00029,672,00031,815,00030,922,00030,881,00029,228,00034,366,00033,317,00031,080,00029,551,00027,991,00013,183,00015,037,00013,242,00012,813,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,415,000
240,135,000
255,654,000
305,861,000
309,421,000
323,778,000
326,907,000
322,091,000
327,569,000
369,894,000
399,753,000
446,065,000
466,243,000
527,593,000
642,444,000
827,859,000
910,709,000
1,072,053,000
1,400,089,000
1,826,316,000
1,826,316,0001,400,089,0001,072,053,000910,709,000827,859,000642,444,000527,593,000466,243,000446,065,000399,753,000369,894,000327,569,000322,091,000326,907,000323,778,000309,421,000305,861,000255,654,000240,135,000208,415,0000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,028,000
56,599,000
56,375,000
52,329,000
66,100,000
69,132,000
83,541,000
59,641,000
54,618,000
56,276,000
51,669,000
61,498,000
62,678,000
88,210,000
83,501,000
122,793,000
136,874,000
211,905,000
299,188,000
452,755,000
452,755,000299,188,000211,905,000136,874,000122,793,00083,501,00088,210,00062,678,00061,498,00051,669,00056,276,00054,618,00059,641,00083,541,00069,132,00066,100,00052,329,00056,375,00056,599,00046,028,0000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,941,000
11,564,000
10,863,000
7,593,000
8,370,000
5,456,000
8,119,000
16,765,000
28,934,000
35,127,000
37,730,000
40,466,000
51,012,000
59,182,000
72,007,000
73,676,000
56,489,000
58,878,000
77,677,000
63,461,000
63,461,00077,677,00058,878,00056,489,00073,676,00072,007,00059,182,00051,012,00040,466,00037,730,00035,127,00028,934,00016,765,0008,119,0005,456,0008,370,0007,593,00010,863,00011,564,00010,941,0000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,610,000
1,611,000
2,252,000
1,783,000
5,023,000
7,050,000
6,817,000
8,417,000
8,652,000
5,206,000
6,587,000
5,920,000
6,915,000
5,250,000
6,238,000
6,645,000
7,575,000
6,616,000
7,599,000
7,275,000
5,861,000
7,344,000
6,941,000
7,227,000
4,657,000
4,977,000
6,092,000
4,089,000
4,343,000
4,368,000
4,664,000
4,769,000
5,122,000
5,461,000
6,168,000
5,758,000
6,367,000
7,560,000
6,739,000
5,715,000
4,975,000
6,077,000
6,013,000
5,127,000
7,077,000
8,024,000
9,605,000
11,915,000
15,570,000
16,004,000
16,795,000
15,683,000
15,776,000
19,730,000
23,185,000
36,515,000
41,297,000
47,695,000
40,552,000
44,159,000
37,732,000
39,296,000
49,959,000
49,972,000
46,341,000
61,435,000
82,057,000
87,367,000
80,145,000
95,249,000
119,609,000
139,970,000
131,559,000
118,471,000
128,391,000
128,943,000
144,072,000
165,661,000
184,026,000
170,226,000
189,198,000
233,864,000
291,332,000
372,157,000
277,394,000
415,378,000
521,616,000
521,616,000415,378,000277,394,000372,157,000291,332,000233,864,000189,198,000170,226,000184,026,000165,661,000144,072,000128,943,000128,391,000118,471,000131,559,000139,970,000119,609,00095,249,00080,145,00087,367,00082,057,00061,435,00046,341,00049,972,00049,959,00039,296,00037,732,00044,159,00040,552,00047,695,00041,297,00036,515,00023,185,00019,730,00015,776,00015,683,00016,795,00016,004,00015,570,00011,915,0009,605,0008,024,0007,077,0005,127,0006,013,0006,077,0004,975,0005,715,0006,739,0007,560,0006,367,0005,758,0006,168,0005,461,0005,122,0004,769,0004,664,0004,368,0004,343,0004,089,0006,092,0004,977,0004,657,0007,227,0006,941,0007,344,0005,861,0007,275,0007,599,0006,616,0007,575,0006,645,0006,238,0005,250,0006,915,0005,920,0006,587,0005,206,0008,652,0008,417,0006,817,0007,050,0005,023,0001,783,0002,252,0001,611,0001,610,000
       Other Current Assets 
0
0
324,000
139,000
3,084,000
0
0
0
0
78,000
28,000
380,000
167,000
165,000
0
0
0
0
0
1,128,000
129,000
111,000
254,000
289,000
301,000
255,000
266,000
383,000
464,000
542,000
519,000
375,000
573,000
702,000
526,000
488,000
660,000
607,000
865,000
687,000
1,014,000
1,009,000
1,005,000
1,552,000
898,000
2,539,000
1,749,000
2,005,000
6,495,000
5,310,000
5,495,000
3,658,000
3,651,000
3,952,000
3,411,000
5,009,000
4,347,000
4,635,000
2,757,000
2,942,000
4,348,000
4,395,000
3,673,000
3,361,000
6,301,000
8,293,000
6,554,000
8,548,000
9,731,000
11,349,000
11,564,000
12,132,000
14,418,000
11,533,000
11,013,000
11,434,000
16,474,000
15,399,000
18,750,000
19,400,000
14,048,000
28,090,000
38,015,000
30,230,000
0
108,601,000
0
0108,601,000030,230,00038,015,00028,090,00014,048,00019,400,00018,750,00015,399,00016,474,00011,434,00011,013,00011,533,00014,418,00012,132,00011,564,00011,349,0009,731,0008,548,0006,554,0008,293,0006,301,0003,361,0003,673,0004,395,0004,348,0002,942,0002,757,0004,635,0004,347,0005,009,0003,411,0003,952,0003,651,0003,658,0005,495,0005,310,0006,495,0002,005,0001,749,0002,539,000898,0001,552,0001,005,0001,009,0001,014,000687,000865,000607,000660,000488,000526,000702,000573,000375,000519,000542,000464,000383,000266,000255,000301,000289,000254,000111,000129,0001,128,00000000165,000167,000380,00028,00078,00000003,084,000139,000324,00000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
922,427,000
918,111,000
1,194,605,000
1,263,868,000
1,337,199,000
1,350,184,000
1,420,595,000
1,595,656,000
1,715,417,000
1,762,952,000
1,827,286,000
1,923,825,000
2,087,703,000
2,409,646,000
2,894,944,000
3,677,450,000
4,418,028,000
5,526,575,000
7,555,229,000
7,555,229,0005,526,575,0004,418,028,0003,677,450,0002,894,944,0002,409,646,0002,087,703,0001,923,825,0001,827,286,0001,762,952,0001,715,417,0001,595,656,0001,420,595,0001,350,184,0001,337,199,0001,263,868,0001,194,605,000918,111,000922,427,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
9,152,000
9,404,000
9,751,000
8,699,000
16,650,000
18,898,000
20,242,000
20,444,000
20,253,000
20,214,000
20,279,000
20,554,000
20,466,000
20,562,000
20,708,000
21,958,000
21,923,000
22,249,000
22,451,000
22,513,000
23,846,000
23,989,000
24,435,000
25,434,000
25,509,000
26,342,000
26,505,000
28,028,000
28,086,000
27,650,000
27,335,000
27,993,000
28,043,000
28,419,000
29,020,000
31,567,000
31,942,000
33,284,000
35,335,000
39,650,000
44,814,000
47,482,000
50,851,000
56,971,000
60,990,000
69,251,000
79,481,000
93,496,000
124,543,000
132,352,000
144,675,000
156,930,000
167,869,000
180,138,000
194,047,000
270,905,000
307,964,000
316,356,000
287,082,000
308,014,000
297,613,000
320,643,000
334,670,000
354,443,000
377,055,000
531,888,000
755,903,000
699,087,000
826,373,000
813,732,000
1,067,030,000
1,130,402,000
1,197,727,000
1,207,231,000
1,260,305,000
1,423,608,000
1,530,661,000
1,565,675,000
1,608,635,000
1,695,519,000
1,842,239,000
2,107,652,000
2,521,010,000
3,196,054,000
3,879,641,000
4,890,460,000
6,701,204,000
6,701,204,0004,890,460,0003,879,641,0003,196,054,0002,521,010,0002,107,652,0001,842,239,0001,695,519,0001,608,635,0001,565,675,0001,530,661,0001,423,608,0001,260,305,0001,207,231,0001,197,727,0001,130,402,0001,067,030,000813,732,000826,373,000699,087,000755,903,000531,888,000377,055,000354,443,000334,670,000320,643,000297,613,000308,014,000287,082,000316,356,000307,964,000270,905,000194,047,000180,138,000167,869,000156,930,000144,675,000132,352,000124,543,00093,496,00079,481,00069,251,00060,990,00056,971,00050,851,00047,482,00044,814,00039,650,00035,335,00033,284,00031,942,00031,567,00029,020,00028,419,00028,043,00027,993,00027,335,00027,650,00028,086,00028,028,00026,505,00026,342,00025,509,00025,434,00024,435,00023,989,00023,846,00022,513,00022,451,00022,249,00021,923,00021,958,00020,708,00020,562,00020,466,00020,554,00020,279,00020,214,00020,253,00020,444,00020,242,00018,898,00016,650,0008,699,0009,751,0009,404,0009,152,000
       Goodwill 
0
207,000
0
150,000
0
0
0
32,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000020,00032,000000150,0000207,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,686,000
39,395,000
45,581,000
58,881,000
67,590,000
74,205,000
81,190,000
92,149,000
107,112,000
119,669,000
128,986,000
149,334,000
159,459,000
186,957,000
237,045,000
304,288,000
372,839,000
411,561,000
480,163,000
646,266,000
646,266,000480,163,000411,561,000372,839,000304,288,000237,045,000186,957,000159,459,000149,334,000128,986,000119,669,000107,112,00092,149,00081,190,00074,205,00067,590,00058,881,00045,581,00039,395,00032,686,0000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
82,000
207,000
219,000
150,000
36,000
29,000
60,000
54,000
49,000
26,000
23,000
15,000
13,000
10,000
7,000
5,000
2,000
1,000
1,000
8,000
8,000
8,000
8,000
8,000
7,000
7,000
7,000
6,000
13,000
12,000
12,000
12,000
12,000
11,000
11,000
10,000
10,000
9,000
9,000
7,000
1,345,000
1,377,000
1,412,000
1,492,000
1,536,000
1,797,000
1,990,000
2,446,000
3,250,000
4,610,000
4,855,000
4,393,000
4,602,000
4,795,000
5,033,000
7,279,000
8,258,000
8,471,000
8,644,000
8,114,000
8,045,000
8,707,000
9,032,000
9,976,000
10,662,000
15,231,000
21,385,000
20,402,000
15,516,000
15,090,000
19,901,000
20,524,000
21,672,000
23,567,000
23,410,000
39,119,000
42,266,000
43,799,000
29,098,000
29,004,000
31,039,000
51,816,000
60,612,000
68,052,000
79,182,000
96,242,000
0
096,242,00079,182,00068,052,00060,612,00051,816,00031,039,00029,004,00029,098,00043,799,00042,266,00039,119,00023,410,00023,567,00021,672,00020,524,00019,901,00015,090,00015,516,00020,402,00021,385,00015,231,00010,662,0009,976,0009,032,0008,707,0008,045,0008,114,0008,644,0008,471,0008,258,0007,279,0005,033,0004,795,0004,602,0004,393,0004,855,0004,610,0003,250,0002,446,0001,990,0001,797,0001,536,0001,492,0001,412,0001,377,0001,345,0007,0009,0009,00010,00010,00011,00011,00012,00012,00012,00012,00013,0006,0007,0007,0007,0008,0008,0008,0008,0008,0001,0001,0002,0005,0007,00010,00013,00015,00023,00026,00049,00054,00060,00029,00036,000150,000219,000207,00082,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,459,000
918,111,000
1,194,605,000
1,263,868,000
1,337,199,000
0
2,000
2,062,000
565,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
2,000
0
02,00002,0002,0002,0002,0002,0002,0002,000565,0002,062,0002,00001,337,199,0001,263,868,0001,194,605,000918,111,00026,459,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
4,970,000
4,884,000
5,736,000
4,701,000
12,196,000
9,268,000
9,962,000
10,783,000
10,726,000
7,835,000
7,991,000
8,835,000
8,534,000
8,220,000
7,974,000
9,678,000
9,854,000
9,742,000
10,262,000
11,049,000
11,132,000
11,430,000
11,191,000
12,042,000
13,328,000
15,253,000
16,308,000
18,723,000
18,742,000
20,125,000
19,144,000
21,402,000
21,697,000
23,360,000
24,053,000
27,549,000
27,944,000
30,464,000
32,098,000
36,664,000
36,607,000
38,932,000
41,168,000
48,689,000
51,732,000
62,032,000
70,607,000
87,355,000
108,360,000
121,873,000
134,670,000
135,773,000
144,026,000
159,448,000
169,853,000
242,992,000
281,490,000
284,285,000
291,938,000
302,478,000
287,773,000
310,007,000
330,376,000
353,185,000
380,474,000
519,213,000
706,175,000
631,659,000
751,919,000
773,344,000
972,382,000
1,025,190,000
1,063,109,000
1,108,382,000
1,163,224,000
1,239,830,000
1,338,423,000
1,427,054,000
1,488,079,000
1,541,950,000
1,664,761,000
1,875,747,000
2,233,221,000
2,719,855,000
3,211,807,000
4,032,279,000
5,496,047,000
5,496,047,0004,032,279,0003,211,807,0002,719,855,0002,233,221,0001,875,747,0001,664,761,0001,541,950,0001,488,079,0001,427,054,0001,338,423,0001,239,830,0001,163,224,0001,108,382,0001,063,109,0001,025,190,000972,382,000773,344,000751,919,000631,659,000706,175,000519,213,000380,474,000353,185,000330,376,000310,007,000287,773,000302,478,000291,938,000284,285,000281,490,000242,992,000169,853,000159,448,000144,026,000135,773,000134,670,000121,873,000108,360,00087,355,00070,607,00062,032,00051,732,00048,689,00041,168,00038,932,00036,607,00036,664,00032,098,00030,464,00027,944,00027,549,00024,053,00023,360,00021,697,00021,402,00019,144,00020,125,00018,742,00018,723,00016,308,00015,253,00013,328,00012,042,00011,191,00011,430,00011,132,00011,049,00010,262,0009,742,0009,854,0009,678,0007,974,0008,220,0008,534,0008,835,0007,991,0007,835,00010,726,00010,783,0009,962,0009,268,00012,196,0004,701,0005,736,0004,884,0004,970,000
   > Total Current Liabilities 
2,571,000
2,741,000
3,876,000
2,644,000
6,678,000
4,415,000
5,860,000
6,800,000
7,038,000
4,059,000
4,242,000
4,785,000
4,868,000
4,654,000
4,906,000
5,587,000
5,642,000
5,546,000
6,158,000
6,284,000
6,018,000
6,446,000
5,958,000
6,939,000
8,316,000
9,654,000
10,353,000
11,986,000
11,628,000
12,230,000
10,664,000
12,612,000
12,518,000
14,740,000
15,444,000
17,102,000
16,903,000
18,730,000
18,712,000
21,805,000
19,492,000
24,588,000
24,306,000
20,930,000
20,921,000
24,388,000
29,184,000
32,808,000
39,682,000
42,897,000
51,373,000
53,366,000
54,280,000
53,755,000
55,884,000
79,791,000
82,173,000
85,372,000
83,761,000
82,466,000
72,236,000
72,172,000
79,809,000
102,734,000
102,725,000
137,430,000
191,073,000
178,969,000
211,785,000
227,584,000
287,314,000
314,872,000
375,162,000
375,817,000
336,435,000
370,669,000
361,962,000
386,093,000
383,008,000
391,078,000
421,057,000
559,111,000
793,633,000
846,905,000
1,045,617,000
1,413,108,000
1,932,674,000
1,932,674,0001,413,108,0001,045,617,000846,905,000793,633,000559,111,000421,057,000391,078,000383,008,000386,093,000361,962,000370,669,000336,435,000375,817,000375,162,000314,872,000287,314,000227,584,000211,785,000178,969,000191,073,000137,430,000102,725,000102,734,00079,809,00072,172,00072,236,00082,466,00083,761,00085,372,00082,173,00079,791,00055,884,00053,755,00054,280,00053,366,00051,373,00042,897,00039,682,00032,808,00029,184,00024,388,00020,921,00020,930,00024,306,00024,588,00019,492,00021,805,00018,712,00018,730,00016,903,00017,102,00015,444,00014,740,00012,518,00012,612,00010,664,00012,230,00011,628,00011,986,00010,353,0009,654,0008,316,0006,939,0005,958,0006,446,0006,018,0006,284,0006,158,0005,546,0005,642,0005,587,0004,906,0004,654,0004,868,0004,785,0004,242,0004,059,0007,038,0006,800,0005,860,0004,415,0006,678,0002,644,0003,876,0002,741,0002,571,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,826,000
75,868,000
79,634,000
97,877,000
107,109,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000107,109,00097,877,00079,634,00075,868,00064,826,0000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,826,000
75,868,000
79,634,000
97,877,000
107,109,000
180,047,000
195,824,000
143,986,000
150,731,000
109,085,000
121,858,000
107,734,000
86,680,000
57,952,000
95,839,000
126,107,000
201,808,000
231,479,000
380,424,000
540,126,000
540,126,000380,424,000231,479,000201,808,000126,107,00095,839,00057,952,00086,680,000107,734,000121,858,000109,085,000150,731,000143,986,000195,824,000180,047,000107,109,00097,877,00079,634,00075,868,00064,826,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
710,000
617,000
714,000
1,124,000
1,352,000
1,626,000
1,543,000
1,561,000
1,288,000
1,283,000
1,628,000
1,332,000
1,937,000
1,948,000
2,071,000
1,811,000
2,142,000
2,333,000
2,617,000
2,700,000
3,148,000
3,362,000
3,807,000
3,619,000
4,241,000
4,450,000
5,561,000
4,959,000
5,111,000
4,624,000
5,298,000
5,254,000
5,839,000
5,671,000
7,089,000
6,231,000
8,442,000
8,086,000
10,909,000
9,186,000
10,264,000
10,746,000
11,916,000
12,091,000
14,886,000
16,766,000
18,821,000
20,620,000
22,800,000
25,606,000
29,520,000
28,043,000
29,298,000
30,369,000
39,021,000
39,320,000
39,838,000
41,701,000
41,104,000
37,762,000
37,503,000
42,445,000
45,483,000
47,378,000
60,777,000
85,135,000
83,409,000
86,654,000
98,615,000
130,102,000
147,040,000
133,171,000
113,154,000
114,406,000
138,537,000
160,498,000
176,108,000
170,964,000
194,671,000
209,191,000
262,157,000
344,503,000
444,372,000
528,883,000
646,813,000
982,435,000
982,435,000646,813,000528,883,000444,372,000344,503,000262,157,000209,191,000194,671,000170,964,000176,108,000160,498,000138,537,000114,406,000113,154,000133,171,000147,040,000130,102,00098,615,00086,654,00083,409,00085,135,00060,777,00047,378,00045,483,00042,445,00037,503,00037,762,00041,104,00041,701,00039,838,00039,320,00039,021,00030,369,00029,298,00028,043,00029,520,00025,606,00022,800,00020,620,00018,821,00016,766,00014,886,00012,091,00011,916,00010,746,00010,264,0009,186,00010,909,0008,086,0008,442,0006,231,0007,089,0005,671,0005,839,0005,254,0005,298,0004,624,0005,111,0004,959,0005,561,0004,450,0004,241,0003,619,0003,807,0003,362,0003,148,0002,700,0002,617,0002,333,0002,142,0001,811,0002,071,0001,948,0001,937,0001,332,0001,628,0001,283,0001,288,0001,561,0001,543,0001,626,0001,352,0001,124,000714,000617,000710,0000
       Other Current Liabilities 
1,716,000
644,000
1,207,000
683,000
1,668,000
968,000
2,659,000
4,208,000
4,945,000
2,296,000
2,606,000
2,911,000
3,212,000
2,383,000
2,565,000
3,170,000
3,486,000
3,053,000
2,828,000
2,752,000
2,392,000
2,206,000
2,045,000
2,661,000
2,868,000
2,811,000
2,937,000
3,206,000
3,379,000
2,958,000
2,793,000
2,635,000
3,232,000
3,016,000
3,721,000
3,837,000
4,484,000
2,393,000
3,819,000
2,783,000
3,453,000
4,432,000
4,050,000
4,010,000
4,253,000
4,274,000
6,292,000
5,173,000
8,023,000
9,202,000
13,342,000
10,571,000
11,433,000
10,313,000
9,795,000
12,953,000
11,941,000
11,712,000
11,947,000
14,585,000
11,718,000
12,149,000
12,934,000
17,915,000
17,731,000
19,980,000
26,083,000
12,931,000
2,750,000
2,796,000
1,131,000
17,853,000
19,634,000
18,110,000
22,375,000
27,825,000
31,149,000
28,760,000
41,244,000
39,714,000
64,423,000
105,400,000
207,166,000
63,920,000
11,743,000
201,883,000
40,405,000
40,405,000201,883,00011,743,00063,920,000207,166,000105,400,00064,423,00039,714,00041,244,00028,760,00031,149,00027,825,00022,375,00018,110,00019,634,00017,853,0001,131,0002,796,0002,750,00012,931,00026,083,00019,980,00017,731,00017,915,00012,934,00012,149,00011,718,00014,585,00011,947,00011,712,00011,941,00012,953,0009,795,00010,313,00011,433,00010,571,00013,342,0009,202,0008,023,0005,173,0006,292,0004,274,0004,253,0004,010,0004,050,0004,432,0003,453,0002,783,0003,819,0002,393,0004,484,0003,837,0003,721,0003,016,0003,232,0002,635,0002,793,0002,958,0003,379,0003,206,0002,937,0002,811,0002,868,0002,661,0002,045,0002,206,0002,392,0002,752,0002,828,0003,053,0003,486,0003,170,0002,565,0002,383,0003,212,0002,911,0002,606,0002,296,0004,945,0004,208,0002,659,000968,0001,668,000683,0001,207,000644,0001,716,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,134,000
545,760,000
685,068,000
710,318,000
687,947,000
732,565,000
826,789,000
869,161,000
976,461,000
1,040,961,000
1,105,071,000
1,150,872,000
1,243,704,000
1,316,636,000
1,439,588,000
1,872,950,000
2,166,190,000
2,619,171,000
3,563,373,000
3,563,373,0002,619,171,0002,166,190,0001,872,950,0001,439,588,0001,316,636,0001,243,704,0001,150,872,0001,105,071,0001,040,961,000976,461,000869,161,000826,789,000732,565,000687,947,000710,318,000685,068,000545,760,000540,134,00000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
906,000
0
2,125,000
0
1,887,000
1,770,000
1,837,000
1,896,000
2,366,000
2,341,000
2,279,000
2,006,000
2,984,000
3,126,000
3,105,000
3,586,000
4,255,000
4,593,000
4,465,000
4,710,000
4,580,000
4,736,000
4,949,000
5,281,000
5,477,000
5,756,000
5,556,000
6,066,000
6,650,000
6,979,000
7,135,000
7,261,000
8,834,000
9,153,000
9,284,000
9,652,000
10,205,000
10,117,000
10,296,000
10,531,000
10,974,000
11,502,000
13,090,000
14,250,000
20,012,000
23,538,000
24,386,000
25,319,000
27,429,000
28,551,000
29,244,000
30,889,000
40,455,000
45,832,000
42,681,000
43,978,000
49,979,000
52,645,000
56,375,000
58,302,000
61,079,000
63,507,000
89,326,000
125,155,000
182,438,000
217,349,000
214,521,000
245,977,000
250,276,000
260,127,000
275,478,000
305,641,000
317,414,000
346,244,000
425,501,000
448,387,000
452,002,000
471,809,000
493,451,000
500,392,000
771,530,000
0
940,752,000
0
0940,752,0000771,530,000500,392,000493,451,000471,809,000452,002,000448,387,000425,501,000346,244,000317,414,000305,641,000275,478,000260,127,000250,276,000245,977,000214,521,000217,349,000182,438,000125,155,00089,326,00063,507,00061,079,00058,302,00056,375,00052,645,00049,979,00043,978,00042,681,00045,832,00040,455,00030,889,00029,244,00028,551,00027,429,00025,319,00024,386,00023,538,00020,012,00014,250,00013,090,00011,502,00010,974,00010,531,00010,296,00010,117,00010,205,0009,652,0009,284,0009,153,0008,834,0007,261,0007,135,0006,979,0006,650,0006,066,0005,556,0005,756,0005,477,0005,281,0004,949,0004,736,0004,580,0004,710,0004,465,0004,593,0004,255,0003,586,0003,105,0003,126,0002,984,0002,006,0002,279,0002,341,0002,366,0001,896,0001,837,0001,770,0001,887,00002,125,0000906,000000
> Total Stockholder Equity
7,783,000
8,293,000
9,286,000
8,482,000
15,795,000
20,283,000
21,118,000
22,534,000
23,640,000
21,393,000
22,890,000
22,087,000
23,281,000
21,452,000
22,937,000
22,546,000
23,828,000
22,870,000
23,790,000
24,345,000
23,184,000
24,126,000
24,955,000
26,060,000
23,046,000
21,511,000
22,645,000
20,356,000
20,820,000
18,868,000
19,882,000
18,881,000
20,416,000
19,809,000
21,293,000
19,040,000
20,811,000
19,038,000
20,763,000
18,735,000
25,382,000
27,219,000
29,199,000
31,260,000
33,903,000
36,291,000
40,491,000
48,016,000
62,150,000
64,578,000
70,188,000
72,630,000
77,215,000
81,582,000
86,600,000
120,413,000
136,856,000
139,496,000
112,140,000
118,755,000
115,163,000
124,195,000
130,622,000
152,295,000
171,628,000
242,867,000
362,677,000
359,200,000
406,979,000
396,032,000
523,180,000
542,549,000
591,753,000
562,697,000
572,822,000
677,230,000
740,116,000
729,347,000
777,800,000
839,892,000
941,191,000
1,166,999,000
1,474,775,000
1,851,030,000
2,257,277,000
2,873,388,000
3,837,820,000
3,837,820,0002,873,388,0002,257,277,0001,851,030,0001,474,775,0001,166,999,000941,191,000839,892,000777,800,000729,347,000740,116,000677,230,000572,822,000562,697,000591,753,000542,549,000523,180,000396,032,000406,979,000359,200,000362,677,000242,867,000171,628,000152,295,000130,622,000124,195,000115,163,000118,755,000112,140,000139,496,000136,856,000120,413,00086,600,00081,582,00077,215,00072,630,00070,188,00064,578,00062,150,00048,016,00040,491,00036,291,00033,903,00031,260,00029,199,00027,219,00025,382,00018,735,00020,763,00019,038,00020,811,00019,040,00021,293,00019,809,00020,416,00018,881,00019,882,00018,868,00020,820,00020,356,00022,645,00021,511,00023,046,00026,060,00024,955,00024,126,00023,184,00024,345,00023,790,00022,870,00023,828,00022,546,00022,937,00021,452,00023,281,00022,087,00022,890,00021,393,00023,640,00022,534,00021,118,00020,283,00015,795,0008,482,0009,286,0008,293,0007,783,000
   Common Stock
0
4,691,000
5,094,000
5,094,000
9,964,000
3,933,000
0
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
0
3,933,000
3,933,000
0
0
0
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,929,000
3,924,000
3,924,000
3,924,000
3,922,000
3,918,000
3,922,000
3,922,000
3,920,000
3,918,000
3,922,000
3,922,000
3,920,000
3,923,000
3,923,000
3,923,000
3,920,000
3,924,000
3,924,000
3,924,000
3,921,000
3,923,000
3,923,000
3,924,000
3,920,000
3,924,000
3,924,000
3,924,000
3,924,000
3,928,000
3,926,000
3,926,000
3,926,000
3,931,000
3,931,000
3,931,000
3,931,000
3,929,000
3,915,000
0
3,915,000
0
03,915,00003,915,0003,929,0003,931,0003,931,0003,931,0003,931,0003,926,0003,926,0003,926,0003,928,0003,924,0003,924,0003,924,0003,924,0003,920,0003,924,0003,923,0003,923,0003,921,0003,924,0003,924,0003,924,0003,920,0003,923,0003,923,0003,923,0003,920,0003,922,0003,922,0003,918,0003,920,0003,922,0003,922,0003,918,0003,922,0003,924,0003,924,0003,924,0003,929,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0000003,933,0003,933,00003,933,0003,933,0003,933,0003,933,0003,933,00003,933,0009,964,0005,094,0005,094,0004,691,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-202,000-87,000-91,000-94,000-250,000-151,000-152,000-338,000-435,000-277,000-277,000-444,000-370,000-310,000-310,000-308,000-167,000-110,000-110,000-93,000-36,000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,315,000
370,278,000
398,032,000
537,704,000
567,549,000
610,541,000
630,844,000
676,431,000
736,606,000
801,558,000
827,107,000
852,763,000
889,522,000
964,710,000
1,094,722,000
1,313,922,000
710,643,000
0
1,031,495,000
0
01,031,495,0000710,643,0001,313,922,0001,094,722,000964,710,000889,522,000852,763,000827,107,000801,558,000736,606,000676,431,000630,844,000610,541,000567,549,000537,704,000398,032,000370,278,000314,315,0000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ARS. All numbers in thousands.